Stock listing
NASDAQ:PGIUX Virtus Duff & Phelps Global Infrastructure Fund I Mutual Fund
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Share price · NASDAQ:PGIUX
$16.74 USD +0.01 (+0.1%)
Close on Nov 2, 2026
- Day range
- $16.74 – $16.74 USDNov 2, 2026
- 52-week range
- $14.89 – $17.23 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PGIUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.74 | +0.01 | +0.1% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.73 | +0.07 | +0.4% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.66 | +0.20 | +1.2% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.46 | -0.06 | -0.4% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.52 | +0.11 | +0.7% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.41 | +0.07 | +0.4% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.34 | -0.01 | -0.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.35 | +0.20 | +1.2% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.15 | +0.06 | +0.4% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.09 | +0.19 | +1.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $15.90 | -0.21 | -1.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.11 | +0.23 | +1.4% | $16.11 | $16.11 | $16.11 | 0 | |
| $15.88 | +0.01 | +0.1% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.87 | -0.02 | -0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.89 | +0.10 | +0.6% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.79 | +0.12 | +0.8% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.67 | +0.14 | +0.9% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.53 | +0.04 | +0.3% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.49 | -0.19 | -1.2% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.68 | +0.19 | +1.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.49 | -0.01 | -0.1% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.50 | +0.15 | +1.0% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.35 | -0.05 | -0.3% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.40 | -0.05 | -0.3% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.45 | -0.01 | -0.1% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.46 | -0.06 | -0.4% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.52 | +0.01 | +0.1% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.51 | -0.13 | -0.8% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.64 | -0.19 | -1.2% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.83 | +0.03 | +0.2% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.80 | -0.08 | -0.5% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.88 | -0.13 | -0.8% | $15.88 | $15.88 | $15.88 | 0 | |
| $16.01 | +0.08 | +0.5% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.93 | -0.05 | -0.3% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.98 | -0.09 | -0.6% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.07 | -0.13 | -0.8% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.20 | +0.01 | +0.1% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.19 | -0.15 | -0.9% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.34 | -0.15 | -0.9% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.49 | +0.07 | +0.4% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.42 | -0.04 | -0.2% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.46 | +0.12 | +0.7% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.34 | -0.11 | -0.7% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.45 | -0.08 | -0.5% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.53 | -0.05 | -0.3% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.58 | -0.13 | -0.8% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.71 | -0.17 | -1.0% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.88 | +0.07 | +0.4% | $16.88 | $16.88 | $16.88 | 0 | |
| $16.81 | +0.05 | +0.3% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.76 | +0.07 | +0.4% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.69 | -0.12 | -0.7% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.81 | +0.04 | +0.2% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.77 | +0.02 | +0.1% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.75 | +0.07 | +0.4% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.68 | -0.05 | -0.3% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.73 | +0.02 | +0.1% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.71 | +0.02 | +0.1% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.69 | +0.07 | +0.4% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.62 | +0.07 | +0.4% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.55 | -0.09 | -0.5% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.64 | -0.02 | -0.1% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.66 | 0.00 | 0.0% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.66 | -0.12 | -0.7% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.78 | +0.06 | +0.4% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.72 | -0.05 | -0.3% | $16.72 | $16.72 | $16.72 | 0 |
- Ticker
- NASDAQ:PGIUX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · September 2026
Virtus Investment Partners — Investor Presentation (September 2026)
Investor deck · 81 slides
Decks
Virtus Investment Partners — Investor Presentation (September 2026)
Investor deck · 81 slides · September 2026
Virtus Duff & Phelps Global Infrastructure Fund I on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Decks
- 1 deck · latest September 2026
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